UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	26-Apr-23
Fund Manager	Sharwan Kumar Goyal
Net Assets ()	453.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	10.75	-1.20	-14.13	3.90	0.00	0.00	37.51

Holdings
Company Name	Hold %
Hindalco Inds.	5.76
Tata Steel	5.58
Coal India	5.45
O N G C	5.35
NTPC	5.31
Grasim Inds	5.30
Vedanta	4.89
St Bk of India	4.84
Tata Motors	4.78
I O C L	4.70
Power Grid Corpn	4.61
B P C L	4.58
UPL	2.97
Power Fin.Corpn.	2.62
IndusInd Bank	2.60
NMDC	2.36
S A I L	2.26
Bank of Baroda	2.00
H P C L	1.74
REC Ltd	1.66
Canara Bank	1.62
Union Bank (I)	1.24
Punjab Natl.Bank	1.21
Federal Bank	1.17
GE Shipping Co	1.16
GAIL (India)	1.16
Natl. Aluminium	1.10
Tata Chemicals	0.94
EID Parry	0.91
CESC	0.87
Indian Bank	0.74
Chambal Fert.	0.70
Zee Entertainmen	0.64
LIC Housing Fin.	0.64
Bank of India	0.63
G N F C	0.58
Petronet LNG	0.57
RBL Bank	0.56
Manappuram Fin.	0.54
NCC	0.53
Oil India	0.48
Karur Vysya Bank	0.45
Bandhan Bank	0.41
Sammaan Capital	0.36
Piramal Enterp.	0.30
City Union Bank	0.29
Ujjivan Small	0.27
IIFL Finance	0.24
Guj.St.Petronet	0.22
Mahanagar Gas	0.18
Net CA & Others	-0.09